TNIBX
Price
$8.39
Change
+$0.02 (+0.24%)
Updated
Sep 21 closing price
Net Assets
10.08B
VTILX
Price
$25.42
Change
+$0.09 (+0.36%)
Updated
Sep 21 closing price
Net Assets
150.65B
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TNIBX vs VTILX

TNIBX vs VTILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 151B vs. TNIBX (10.1B). VTILX pays higher dividends than TNIBX: VTILX (4.23) vs TNIBX (3.16). TNIBX was incepted earlier than VTILX: TNIBX (9 years) vs VTILX (6 years). TNIBX (0.79) is less costly to investors than VTILX (0.07). TNIBX is a more actively managed with annual turnover of: 74.00 vs. VTILX (25.00). TNIBX has a lower initial minimum investment than VTILX: TNIBX (2500) vs VTILX (5000000). TNIBX annual gain was more profitable for investors over the last year : 0.85 vs. VTILX (-0.36). VTILX return over 5 years is better than : -0.93 vs. TNIBX (-6.31).
TNIBXVTILXTNIBX / VTILX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio0.790.071,129%
Fund Existence9 years6 years-
Gain YTD0.017-0.961-2%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B151B7%
Annual Yield % from dividends3.164.2375%
Returns for 1 year0.85-0.36-240%
Returns for 3 years13.7011.96115%
Returns for 5 years-6.31-0.93682%
Returns for 10 yearsN/AN/A-
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